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Yatra Online (FRA:26Y) Ending Cash Position : €12.81 Mil (As of Jun. 2024)


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What is Yatra Online Ending Cash Position?

Yatra Online's Ending Cash Position for the quarter that ended in Jun. 2024 was €12.81 Mil.

Yatra Online's quarterly Ending Cash Position increased from Dec. 2023 (€17.91 Mil) to Mar. 2024 (€19.30 Mil) but then declined from Mar. 2024 (€19.30 Mil) to Jun. 2024 (€12.81 Mil).

Yatra Online's annual Ending Cash Position declined from Mar. 2022 (€9.54 Mil) to Mar. 2023 (€5.72 Mil) but then increased from Mar. 2023 (€5.72 Mil) to Mar. 2024 (€19.30 Mil).


Yatra Online Ending Cash Position Historical Data

The historical data trend for Yatra Online's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yatra Online Ending Cash Position Chart

Yatra Online Annual Data
Trend Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.85 19.74 9.54 5.72 19.30

Yatra Online Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 54.11 17.91 19.30 12.81

Yatra Online Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yatra Online's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.95+14.353
=19.30

Yatra Online's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.389+-6.579
=12.81


Yatra Online Ending Cash Position Related Terms

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Yatra Online Business Description

Traded in Other Exchanges
Address
Gulf Adiba, Plot No. 272, 4th Floor, Udyog Vihar, Phase-II, Sector-20, Gurugram, HR, IND, 122008
Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing, Hotels and Packages, and Others. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.

Yatra Online Headlines

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